TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 2,011,605 | 700,000 | 0.12 | 0.04 | 2017-10-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,062,000 | 590,000 | 0.35 | 0.03 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,929,144 | 147,000 | 1.14 | 0.01 | 2017-10-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,100 | 125,000 | 0.02 | 0.01 | 2017-10-25 |
| 5 | C00010 | CITIBANK N.A. | 23,165,647 | 122,000 | 1.33 | 0.01 | 2017-10-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,347 | 119,000 | 0.05 | 0.01 | 2017-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,978 | 63,978 | 0.01 | 0.00 | 2017-10-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | 60,000 | 0.19 | 0.00 | 2017-10-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,000 | 35,000 | 0.05 | 0.00 | 2017-10-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 786,711 | 35,000 | 0.05 | 0.00 | 2017-10-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,943,843 | 26,000 | 0.46 | 0.00 | 2017-10-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,298,287 | 24,000 | 0.13 | 0.00 | 2017-10-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 659,000 | 21,000 | 0.04 | 0.00 | 2017-10-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 322,400 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,343,448 | 11,000 | 0.59 | 0.00 | 2017-10-25 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 68,900 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,074,454 | 10,000 | 0.12 | 0.00 | 2017-10-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01740 | WIN SECURITIES LTD | 520,800 | 8,200 | 0.03 | 0.00 | 2017-10-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,939,504 | 7,000 | 0.17 | 0.00 | 2017-10-25 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,156,000 | 5,000 | 0.07 | 0.00 | 2017-10-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 733,444 | 5,000 | 0.04 | 0.00 | 2017-10-25 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,978 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 77,843 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,600 | -100 | 0.01 | -0.00 | 2017-10-25 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 874,000 | -1,000 | 0.05 | -0.00 | 2017-10-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,900 | -3,000 | 0.04 | -0.00 | 2017-10-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,973 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,207,417 | -5,000 | 0.07 | -0.00 | 2017-10-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 142,857,554 | -5,000 | 8.19 | -0.00 | 2017-10-25 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,796,288 | -6,000 | 0.10 | -0.00 | 2017-10-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,000 | -6,400 | 0.01 | -0.00 | 2017-10-25 |
| 35 | B01885 | HAFOO SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-10-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,182 | -7,000 | 0.11 | -0.00 | 2017-10-25 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 903,149 | -8,000 | 0.05 | -0.00 | 2017-10-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 133,007 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,718,393 | -10,000 | 0.10 | -0.00 | 2017-10-25 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,994,000 | -10,000 | 0.11 | -0.00 | 2017-10-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,670 | -10,000 | 0.05 | -0.00 | 2017-10-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,852 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,457 | -11,000 | 0.00 | -0.00 | 2017-10-25 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,090,017 | -14,978 | 0.69 | -0.00 | 2017-10-25 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 890,281 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,317 | -26,000 | 0.05 | -0.00 | 2017-10-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,045,164 | -30,000 | 0.12 | -0.00 | 2017-10-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,527,803 | -33,000 | 0.20 | -0.00 | 2017-10-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 117,279,553 | -46,000 | 6.72 | -0.00 | 2017-10-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,109,430 | -46,000 | 0.06 | -0.00 | 2017-10-25 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 139,700 | -50,000 | 0.01 | -0.00 | 2017-10-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,420 | -68,000 | 0.09 | -0.00 | 2017-10-25 |
| 53 | B01610 | KGI ASIA LTD | 3,177,363 | -80,000 | 0.18 | -0.00 | 2017-10-25 |
| 54 | C00093 | BNP PARIBAS | 397,758 | -92,000 | 0.02 | -0.01 | 2017-10-25 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | -96,000 | 0.04 | -0.01 | 2017-10-25 |
| 56 | B01138 | CLSA LTD | 6,000,000 | -150,000 | 0.34 | -0.01 | 2017-10-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,497,725 | -175,000 | 0.66 | -0.01 | 2017-10-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,869,457 | -196,000 | 4.46 | -0.01 | 2017-10-25 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -361,000 | 0.00 | -0.02 | 2017-10-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,875,255 | -478,000 | 1.25 | -0.03 | 2017-10-25 |
| 60 | Total changed named holdings | 503,623,618 | 88,000 | 28.87 | 0.01 | ||
| 216 | Unchanged named holdings | 105,345,411 | 0 | 6.04 | 0.00 | ||
| 276 | Total named holdings | 608,969,029 | 88,000 | 34.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | -2,000 | 0.03 | -0.00 | ||
| 319 | Total securities in CCASS | 609,475,148 | 86,000 | 34.93 | 0.00 | ||
| Securities not in CCASS | 1,135,209,982 | -86,000 | 65.07 | -0.00 | |||
| Issued securities | 1,744,685,130 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 3,101,300 |
| Turnover | 12,932,909 |
| Average price | 4.170 |
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